ACH Settlement
Cental Penn
July 15, 2019
Total EFT Submitted	4/15/2014		$2,729.82
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,682.32
First American		$8,561.86
PD Collection			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,682.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.86
			($38.86)
Net Due			$2,643.46
Payout	ACH	4/16/2014	$2,643.46
	CC	4/18/2014	$0.00	$2,643.46
EFT
031301422 / 007111254
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C1 - Return/Chargebacks	7/5/2019	1	40.00
*
C1 - Return/Chargeback Totals		1	$40.00